Ranked On: 28 March 2024
Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Hdfc Floating Rate Debt … | 1 | |
7.81% | 5.98% | 6.76% | 6.91% | 7.46% | 8.05% | 6.23% | 6.99% | 7.13% | 7.64% | 0.82% | -0.21% | 0.00% | -0.46% | 1.16 | -0.50 | -1.89 |
Dsp Floater Fund | 2 | |
7.99% | 5.60% | % | % | % | 8.31% | 5.89% | % | % | % | 1.08% | -0.34% | -0.29% | -3.55% | 1.59 | -0.48 | -1.71 |
Sbi Floating Rate Debt F… | 3 | |
8.01% | 5.84% | % | % | % | 8.22% | 6.06% | % | % | % | 0.83% | -0.14% | 0.00% | -2.26% | 1.36 | -0.55 | -2.10 |
Aditya Birla Sun Life Fl… | 4 | |
7.48% | 5.88% | 6.55% | 6.83% | 7.46% | 7.73% | 6.11% | 6.78% | 7.07% | 7.70% | 0.68% | -0.09% | 0.00% | -0.15% | 1.08 | -0.59 | -2.39 |
Icici Prudential Floatin… | 5 | |
7.89% | 5.92% | 6.70% | 6.70% | 7.25% | 8.58% | 6.64% | 7.45% | 7.47% | 8.07% | 1.33% | -0.57% | -0.78% | -0.13% | 1.00 | -0.38 | -1.23 |
Franklin India Floating … | 6 | |
7.64% | 5.53% | 5.72% | 5.95% | 6.04% | 8.40% | 6.27% | 6.44% | 6.63% | 6.80% | 0.78% | -0.08% | 0.00% | -1.80% | 1.32 | -0.62 | -2.64 |
Nippon India Floating Ra… | 7 | |
7.13% | 5.48% | 6.87% | 6.79% | 7.34% | 7.44% | 5.81% | 7.23% | 7.19% | 7.77% | 0.90% | -0.34% | 0.00% | 1.31% | 0.71 | -0.56 | -2.18 |
Uti Floater Fund | 8 | |
6.72% | 5.12% | 5.73% | % | % | 7.26% | 5.68% | 6.47% | % | % | 0.67% | -0.01% | 0.00% | -1.94% | 1.17 | -0.73 | -3.57 |
Kotak Floating Rate Fund | 9 | |
7.23% | 5.56% | 6.52% | % | % | 7.67% | 5.98% | 6.92% | % | % | % | % | % | % | |||
Idfc Floating Rate Fund | 10 | |
6.58% | 5.07% | % | % | % | 7.09% | 5.58% | % | % | % | % | % | % | % |
Return Calculated On: 17 May 2024
Ratios Calculated On: 28 March 2024
Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
Aditya Birla Sun Life Floating Rate Fund | 12897.6 | 11470.92 | 42724.8 | 38860.02 | 82410.0 | 69389.76 | 133417.2 | 100571.02 | 246444.0 | 162135.24 | ||
DSP Floater Fund | 12958.8 | 11504.36 | 42390.0 | 38848.93 | ||||||||
Franklin India Floating Rate Fund | 12916.8 | 11474.84 | 42303.6 | 38754.72 | 79242.0 | 68540.1 | 125874.0 | 101113.15 | 215724.0 | 160332.24 | 428814.0 | 285713.28 |
HDFC Floating Rate Debt Fund | 12937.2 | 11481.84 | 42854.4 | 38930.8 | 83196.0 | 69735.06 | 134122.8 | 101140.87 | 246420.0 | 162783.0 | 544896.0 | 311505.66 |
ICICI Prudential Floating Interest Fund | 12946.8 | 11470.09 | 42775.2 | 38876.87 | 82968.0 | 69577.14 | 132232.8 | 100697.1 | 241608.0 | 161420.16 | 5333076.0 | 439491.6 |
IDFC Floating Rate Fund | 12789.6 | 11420.23 | 41763.6 | 38373.98 | ||||||||
Kotak Floating Rate Fund | 12867.6 | 11452.96 | 42343.2 | 38595.82 | 82272.0 | 69205.38 | ||||||
Nippon India Floating Rate Fund | 12855.6 | 11457.31 | 42246.0 | 38633.29 | 83628.0 | 69271.92 | 133005.6 | 100647.54 | 243612.0 | 161455.68 | 531576.0 | 307027.62 |
SBI Floating Rate Debt Fund | 12961.2 | 11495.46 | 42688.8 | 38881.58 | ||||||||
Tata Floating Rate Fund | 12829.2 | 11434.82 | ||||||||||
UTI Floater Fund | 12806.4 | 11424.26 | 41814.0 | 38413.01 | 79290.0 | 67969.08 | ||||||
Axis Floater Fund | 12879.6 | 11504.53 |
Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
Aditya Birla Sun Life Floating Rate Fund | 12927.6 | 11485.85 | 43009.2 | 39003.08 | 83274.0 | 69793.98 | 135500.4 | 101381.03 | 252072.0 | 164134.2 | ||
DSP Floater Fund | 12997.2 | 11524.45 | 42742.8 | 39024.68 | ||||||||
Franklin India Floating Rate Fund | 13008.0 | 11521.96 | 43203.6 | 39205.15 | 81960.0 | 69841.32 | 131644.8 | 103727.82 | 231600.0 | 166424.16 | ||
HDFC Floating Rate Debt Fund | 12966.0 | 11497.26 | 43153.2 | 39075.59 | 84108.0 | 70168.98 | 136012.8 | 101970.2 | 250536.0 | 164575.8 | ||
ICICI Prudential Floating Interest Fund | 13029.6 | 11511.53 | 43657.2 | 39295.73 | 85920.0 | 70873.62 | 139120.8 | 103363.6 | 260808.0 | 168145.8 | ||
IDFC Floating Rate Fund | 12850.8 | 11451.85 | 42372.0 | 38674.04 | ||||||||
Kotak Floating Rate Fund | 12920.4 | 11479.76 | 42858.0 | 38849.98 | 83838.0 | 69957.66 | ||||||
Nippon India Floating Rate Fund | 12892.8 | 11476.15 | 42645.6 | 38825.82 | 85074.0 | 69876.9 | 136542.0 | 101945.17 | 253620.0 | 164817.48 | ||
SBI Floating Rate Debt Fund | 12986.4 | 11508.53 | 42948.0 | 39007.26 | ||||||||
Tata Floating Rate Fund | 12882.0 | 11462.21 | ||||||||||
UTI Floater Fund | 12871.2 | 11456.99 | 42490.8 | 38726.57 | 82092.0 | 69055.2 | ||||||
Axis Floater Fund | 12925.2 | 11528.06 |
Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
---|---|---|---|---|---|
Aditya Birla Sun Life Floating Rate Fund |
0.00 | -0.09 | -0.09 | 0.68 | 0.54 |
Dsp Floater Fund |
-0.29 | -0.34 | -0.17 | 1.08 | 0.80 |
Franklin India Floating Rate Fund |
0.00 | -0.08 | -0.08 | 0.78 | 0.59 |
Hdfc Floating Rate Debt Fund |
0.00 | -0.21 | -0.21 | 0.82 | 0.64 |
Icici Prudential Floating Interest Fund |
-0.78 | -0.57 | -0.36 | 1.33 | 0.99 |
Idfc Floating Rate Fund |
|||||
Kotak Floating Rate Fund |
|||||
Nippon India Floating Rate Fund |
0.00 | -0.34 | -0.34 | 0.90 | 0.68 |
Sbi Floating Rate Debt Fund |
0.00 | -0.14 | -0.14 | 0.83 | 0.60 |
Tata Floating Rate Fund |
|||||
Uti Floater Fund |
0.00 | -0.01 | -0.01 | 0.67 | 0.51 |
Axis Floater Fund |
Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Floating Rate Fund |
-2.39
|
-0.59
|
0.58
|
0.41
|
-0.15
|
1.08 |
0.50
|
|
0.52
|
0.1283
|
Dsp Floater Fund |
-1.71
|
-0.48
|
0.54
|
0.38
|
-3.55
|
1.59 |
0.56
|
|
0.54
|
-0.5122
|
Franklin India Floating Rate Fund |
-2.64
|
-0.62
|
0.53
|
0.38
|
-1.80
|
1.32 |
0.53
|
|
0.51
|
-0.3068
|
Hdfc Floating Rate Debt Fund |
-1.89
|
-0.50
|
0.58
|
0.43
|
-0.46
|
1.16 |
0.39
|
|
0.54
|
0.0185
|
Icici Prudential Floating Interest Fund |
-1.23
|
-0.38
|
0.55
|
0.42
|
-0.13
|
1.00 |
0.21
|
|
0.55
|
-0.2251
|
Idfc Floating Rate Fund |
|
|
|
|
|
|
|
|
|
|
Kotak Floating Rate Fund |
|
|
|
|
|
|
|
|
|
|
Nippon India Floating Rate Fund |
-2.18
|
-0.56
|
0.53
|
0.46
|
1.31
|
0.71 |
0.87
|
|
0.39
|
-0.0810
|
Sbi Floating Rate Debt Fund |
-2.10
|
-0.55
|
0.56
|
0.42
|
-2.26
|
1.36 |
0.62
|
|
0.52
|
-0.3167
|
Tata Floating Rate Fund |
|
|
|
|
|
|
|
|
|
|
Uti Floater Fund |
-3.57
|
-0.73
|
0.50
|
0.36
|
-1.94
|
1.17 |
0.74
|
|
0.46
|
-1.0194
|
Axis Floater Fund |
|
|
|
|
|
|
|
|
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Floating Rate Fund |
0.02%
|
0.11%
|
0.54%
|
%
|
3.81%
|
7.48%
|
5.88%
|
6.55%
|
6.83%
|
7.46%
|
%
|
DSP Floater Fund |
0.04%
|
0.15%
|
0.62%
|
%
|
4.10%
|
7.99%
|
5.60%
|
%
|
%
|
%
|
%
|
Franklin India Floating Rate Fund |
0.04%
|
0.12%
|
0.62%
|
%
|
3.78%
|
7.64%
|
5.53%
|
5.72%
|
5.95%
|
6.04%
|
5.96%
|
HDFC Floating Rate Debt Fund |
0.02%
|
0.12%
|
0.59%
|
%
|
3.85%
|
7.81%
|
5.98%
|
6.76%
|
6.91%
|
7.46%
|
7.66%
|
ICICI Prudential Floating Interest Fund |
0.03%
|
0.10%
|
0.50%
|
%
|
3.67%
|
7.89%
|
5.92%
|
6.70%
|
6.70%
|
7.25%
|
25.35%
|
IDFC Floating Rate Fund |
-0.02%
|
0.13%
|
0.68%
|
%
|
3.42%
|
6.58%
|
5.07%
|
%
|
%
|
%
|
%
|
Kotak Floating Rate Fund |
0.03%
|
0.17%
|
0.55%
|
%
|
3.59%
|
7.23%
|
5.56%
|
6.52%
|
%
|
%
|
%
|
Nippon India Floating Rate Fund |
0.01%
|
0.14%
|
0.61%
|
%
|
3.74%
|
7.13%
|
5.48%
|
6.87%
|
6.79%
|
7.34%
|
7.49%
|
SBI Floating Rate Debt Fund |
0.03%
|
0.14%
|
0.69%
|
%
|
3.89%
|
8.01%
|
5.84%
|
%
|
%
|
%
|
%
|
Tata Floating Rate Fund |
0.02%
|
0.12%
|
0.58%
|
%
|
3.46%
|
6.91%
|
%
|
%
|
%
|
%
|
%
|
UTI Floater Fund |
0.01%
|
0.09%
|
0.49%
|
%
|
3.47%
|
6.72%
|
5.12%
|
5.73%
|
%
|
%
|
%
|
Axis Floater Fund |
-0.07%
|
0.25%
|
1.11%
|
%
|
4.37%
|
7.33%
|
%
|
%
|
%
|
%
|
%
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Floating Rate Fund |
0.02%
|
0.11%
|
0.56%
|
%
|
3.93%
|
7.73%
|
6.11%
|
6.78%
|
7.07%
|
7.70%
|
%
|
DSP Floater Fund |
0.04%
|
0.15%
|
0.65%
|
%
|
4.27%
|
8.31%
|
5.89%
|
%
|
%
|
%
|
%
|
Franklin India Floating Rate Fund |
0.04%
|
0.13%
|
0.68%
|
%
|
4.15%
|
8.40%
|
6.27%
|
6.44%
|
6.63%
|
6.80%
|
%
|
HDFC Floating Rate Debt Fund |
0.02%
|
0.12%
|
0.61%
|
%
|
3.97%
|
8.05%
|
6.23%
|
6.99%
|
7.13%
|
7.64%
|
%
|
ICICI Prudential Floating Interest Fund |
0.03%
|
0.11%
|
0.55%
|
%
|
4.00%
|
8.58%
|
6.64%
|
7.45%
|
7.47%
|
8.07%
|
%
|
IDFC Floating Rate Fund |
-0.02%
|
0.13%
|
0.72%
|
%
|
3.67%
|
7.09%
|
5.58%
|
%
|
%
|
%
|
%
|
Kotak Floating Rate Fund |
0.03%
|
0.18%
|
0.58%
|
%
|
3.80%
|
7.67%
|
5.98%
|
6.92%
|
%
|
%
|
%
|
Nippon India Floating Rate Fund |
0.01%
|
0.14%
|
0.63%
|
%
|
3.88%
|
7.44%
|
5.81%
|
7.23%
|
7.19%
|
7.77%
|
%
|
SBI Floating Rate Debt Fund |
0.03%
|
0.15%
|
0.70%
|
%
|
3.99%
|
8.22%
|
6.06%
|
%
|
%
|
%
|
%
|
Tata Floating Rate Fund |
0.03%
|
0.12%
|
0.61%
|
%
|
3.68%
|
7.35%
|
%
|
%
|
%
|
%
|
%
|
UTI Floater Fund |
0.01%
|
0.09%
|
0.53%
|
%
|
3.73%
|
7.26%
|
5.68%
|
6.47%
|
%
|
%
|
%
|
Axis Floater Fund |
-0.06%
|
0.26%
|
1.14%
|
%
|
4.56%
|
7.71%
|
%
|
%
|
%
|
%
|
%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Floating Rate Fund |
-8.07%
|
5.03%
|
5.75%
|
5.07%
|
5.87%
|
%
|
DSP Floater Fund |
-7.56%
|
5.01%
|
%
|
%
|
%
|
%
|
Franklin India Floating Rate Fund |
-8.01%
|
4.85%
|
5.26%
|
5.22%
|
5.65%
|
5.89%
|
HDFC Floating Rate Debt Fund |
-7.90%
|
5.15%
|
5.95%
|
5.23%
|
5.94%
|
6.94%
|
ICICI Prudential Floating Interest Fund |
-8.08%
|
5.05%
|
5.86%
|
5.10%
|
5.78%
|
11.06%
|
IDFC Floating Rate Fund |
-8.83%
|
4.19%
|
%
|
%
|
%
|
%
|
Kotak Floating Rate Fund |
-8.34%
|
4.57%
|
5.65%
|
%
|
%
|
%
|
Nippon India Floating Rate Fund |
-8.27%
|
4.64%
|
5.68%
|
5.09%
|
5.78%
|
6.77%
|
SBI Floating Rate Debt Fund |
-7.70%
|
5.06%
|
%
|
%
|
%
|
%
|
Tata Floating Rate Fund |
-8.61%
|
%
|
%
|
%
|
%
|
%
|
UTI Floater Fund |
-8.77%
|
4.26%
|
4.93%
|
%
|
%
|
%
|
Axis Floater Fund |
-7.56%
|
%
|
%
|
%
|
%
|
%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Floating Rate Fund |
-7.84%
|
5.27%
|
5.98%
|
5.29%
|
6.10%
|
%
|
DSP Floater Fund |
-7.26%
|
5.31%
|
%
|
%
|
%
|
%
|
Franklin India Floating Rate Fund |
-7.30%
|
5.62%
|
6.01%
|
5.93%
|
6.37%
|
%
|
HDFC Floating Rate Debt Fund |
-7.67%
|
5.39%
|
6.20%
|
5.45%
|
6.15%
|
%
|
ICICI Prudential Floating Interest Fund |
-7.45%
|
5.77%
|
6.60%
|
5.84%
|
6.56%
|
%
|
IDFC Floating Rate Fund |
-8.35%
|
4.71%
|
%
|
%
|
%
|
%
|
Kotak Floating Rate Fund |
-7.93%
|
5.01%
|
6.08%
|
%
|
%
|
%
|
Nippon India Floating Rate Fund |
-7.99%
|
4.97%
|
6.03%
|
5.45%
|
6.18%
|
%
|
SBI Floating Rate Debt Fund |
-7.50%
|
5.28%
|
%
|
%
|
%
|
%
|
Tata Floating Rate Fund |
-8.20%
|
%
|
%
|
%
|
%
|
%
|
UTI Floater Fund |
-8.28%
|
4.80%
|
5.56%
|
%
|
%
|
%
|
Axis Floater Fund |
-7.20%
|
%
|
%
|
%
|
%
|
%
|